The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AIRCASTLE LTD | COM | G0129K104 | 1,576 | 49,250 | SH | SOLE | 49,250 | 0 | 0 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 19,624 | 326,798 | SH | SOLE | 326,798 | 0 | 0 | ||
MUTUALFIRST FINL INC | COM | 62845B104 | 952 | 24,006 | SH | SOLE | 24,006 | 0 | 0 | ||
RA PHARMACEUTICALS INC | COM | 74933V108 | 2,958 | 63,040 | SH | SOLE | 63,040 | 0 | 0 | ||
RA PHARMACEUTICALS INC | COM | 74933V108 | 2,957 | 63,000 | SH | Put | SOLE | 63,000 | 0 | 0 | |
TWO RIV BANCORP | COM | 90207C105 | 3,800 | 169,635 | SH | SOLE | 169,635 | 0 | 0 |